Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,343,376
-$4,199,656 QoQ
Shares Held
917,007
-37.8% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,255,996,488 across 20 Apparel Retail names. CAL ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
8,366,623 | $1,267,543,384 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,212,269 | $258,031,456 | |
| 3 | GAP |
Gap Inc
|
9,093,286 | $169,862,582 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,962,809 | $163,855,295 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
1,380,924 | $124,296,969 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
5,861,572 | $100,819,038 | |
| 7 | URBN |
Urban Outfitters Inc
|
741,351 | $52,532,131 | |
| 8 | BURL |
Burlington Stores, Inc.
|
111,292 | $35,257,305 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,343,376 | 917,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,543,032 | 1,474,671 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,751,196 | 1,212,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,986,052 | 1,072,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,945,396 | 486,530 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,213,849 | 302,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,990,837 | 560,917 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,094,660 | 789,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,219,881 | 661,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,622,298 | 673,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,852,717 | 646,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,544,203 | 679,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,875,867 | 245,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,181,127 | 609,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,812,755 | 754,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,865,073 | 613,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,691,756 | 445,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,722,295 | 451,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,311,111 | 234,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,148,862 | 591,758 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,877,235 | 435,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,680,268 | 444,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,607,046 | 549,971 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,681,527 | 594,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,872,244 | 584,202 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,546,247 | 489,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||